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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+13.82%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$128M |
| 2 |
Electronic Arts
EA
|
+$79.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$75M |
| 4 |
Target
TGT
|
+$74.4M |
| 5 |
Amazon
AMZN
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$124M |
| 2 |
Starbucks
SBUX
|
+$121M |
| 3 |
Micron Technology
MU
|
+$83M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.2M |
| 5 |
Kimberly-Clark
KMB
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Healthcare | 14.04% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Old Second Bancorp
OSBC
$1.29B
| $246K | ﹤0.01% |
18,599
-11,705
| -39% | -$138K |
|
|
NWHM
952
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $244K | ﹤0.01% |
+46,566
| New | +$248K |
|
953
Investar Holding Corp
ISTR
$411M
| $242K | ﹤0.01% |
+11,788
| New | +$221K |
|
954
Exicure
XCUR
$11M
| $239K | ﹤0.01% |
730
-2,221
| -75% | -$764K |
|
|
GBL
955
DELISTED
GAMCO Investors, Inc.
GBL
| $239K | ﹤0.01% |
12,878
-1,799
| -12% | -$34K |
|
956
Smart Sand
SND
$179M
| $237K | ﹤0.01% |
93,593
-63,965
| -41% | -$160K |
|
|
PCTI
957
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $235K | ﹤0.01% |
33,879
-47,144
| -58% | -$361K |
|
|
CMRX
958
DELISTED
Chimerix, Inc.
CMRX
| $233K | ﹤0.01% |
24,214
-431,451
| -95% | -$3.96M |
|
959
BCB Bancorp
BCBP
$179M
| $232K | ﹤0.01% |
16,776
+3,553
| +27% | +$46.7K |
|
|
UCB
960
United Community Banks
UCB
$4.26B
| $231K | ﹤0.01% |
6,764
-13,422
| -66% | -$441K |
|
|
BCEL
961
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $228K | ﹤0.01% |
14,860
+4,444
| +43% | +$72.2K |
|
|
ARD
962
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $228K | ﹤0.01% |
+8,983
| New | +$193K |
|
963
TTEC Holdings
TTEC
$124M
| $227K | ﹤0.01% |
+2,261
| New | +$192K |
|
964
F5
FFIV
$22B
| $224K | ﹤0.01% |
+1,075
| New | +$212K |
|
965
Univest Financial
UVSP
$1.23B
| $224K | ﹤0.01% |
+7,841
| New | +$199K |
|
966
Caesarstone
CSTE
$69.5M
| $221K | ﹤0.01% |
+16,132
| New | +$213K |
|
967
American Tower
AMT
$83.5B
| $219K | ﹤0.01% |
+917
| New | +$204K |
|
|
TESS
968
DELISTED
Tessco Technologies Inc
TESS
| $219K | ﹤0.01% |
+30,218
| New | +$231K |
|
969
Byline Bancorp
BY
$1.78B
| $218K | ﹤0.01% |
+10,306
| New | +$193K |
|
|
CLDT
970
Chatham Lodging
CLDT
$632M
| $217K | ﹤0.01% |
+16,525
| New | +$210K |
|
971
MACOM Technology Solutions
MTSI
$17.4B
| $217K | ﹤0.01% |
+3,732
| New | +$231K |
|
972
Sempra
SRE
$58.1B
| $215K | ﹤0.01% |
+3,250
| New | +$202K |
|
973
Chemung Financial Corp
CHMG
$394M
| $211K | ﹤0.01% |
+5,034
| New | +$188K |
|
|
EMKR
974
DELISTED
Emcore Corp
EMKR
| $209K | ﹤0.01% |
3,819
-5,407
| -59% | -$326K |
|
975
Delta Air Lines
DAL
$56.7B
| $208K | ﹤0.01% |
+4,301
| New | +$190K |
|
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Jacobs Levy Equity Management's Q1 2021 Portfolio in Review
As of Q1 2021, Jacobs Levy Equity Management held 1,179 positions worth $13B, up 14% from $11.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jacobs Levy Equity Management's Q1 2021 filing shows 174 new, 377 increased, 434 reduced and 179 closed positions. Its largest new stake was Target: 397,775 shares worth $78.8M. The largest sale was Microsoft, an estimated $124M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q1 2021 buy was Target: 397,775 shares worth $78.8M.
- Jacobs Levy Equity Management added most to Costco in Q1 2021, an estimated $128M increase.
- Jacobs Levy Equity Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $124M.
- Jacobs Levy Equity Management fully exited Starbucks in Q1 2021, selling an estimated $121M.
- Jacobs Levy Equity Management's ten largest holdings make up 17% of its $13B portfolio in Q1 2021.
- Jacobs Levy Equity Management opened 174 new positions and closed 179 in Q1 2021.
- Jacobs Levy Equity Management's portfolio value rose 14% quarter-over-quarter to $13B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.